Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PVH | PVH CORPORATION | Consumer Cyclical | 1,381.0 | $94K | 0.00% | NEW | — | $68.08 | +42.1% |
| 1222 | CRK | COMSTOCK RES INC | Energy | 3,942.0 | $94K | 0.00% | NEW | — | $23.84 | -42.9% |
| 1223 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,147.0 | $94K | 0.00% | NEW | — | $29.75 | +31.9% |
| 1224 | MYRG | MYR GROUP INC DEL | Industrials | 427.0 | $94K | 0.00% | NEW | — | $219.16 | +119.8% |
| 1225 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,895.0 | $93K | 0.00% | NEW | — | $23.99 | +2.3% |
| 1226 | WTFC | WINTRUST FINL CORP | Financial Services | 662.0 | $93K | 0.00% | NEW | — | $141.07 | +7.0% |
| 1227 | RING | ISHARES INC | — | 1,247.0 | $93K | 0.00% | NEW | — | $74.85 | +1.4% |
| 1228 | SNN | SMITH & NEPHEW PLC | Healthcare | 2,820.0 | $93K | 0.00% | NEW | — | $33.09 | -9.9% |
| 1229 | U | UNITY SOFTWARE INC | Technology | 2,067.0 | $93K | 0.00% | NEW | — | $45.13 | -34.3% |
| 1230 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,900.0 | $93K | 0.00% | NEW | — | $48.88 | +73.1% |
| 1231 | PHR | PHREESIA INC | Healthcare | 5,436.0 | $93K | 0.00% | NEW | — | $17.03 | -43.1% |
| 1232 | BTU | PEABODY ENERGY CORP | Energy | 3,103.0 | $93K | 0.00% | NEW | — | $29.83 | -2.1% |
| 1233 | OVV | OVINTIV INC | Energy | 2,335.0 | $92K | 0.00% | NEW | — | $39.56 | +41.9% |
| 1234 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,498.0 | $92K | 0.00% | NEW | — | $61.56 | +26.3% |
| 1235 | KNSL | KINSALE CAP GROUP INC | Financial Services | 233.0 | $92K | 0.00% | NEW | — | $395.63 | -21.6% |
| 1236 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,908.0 | $92K | 0.00% | NEW | — | $23.57 | +5.6% |
| 1237 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,740.0 | $92K | 0.00% | NEW | — | $16.03 | +155.5% |
| 1238 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,542.0 | $92K | 0.00% | NEW | — | $25.94 | -33.2% |
| 1239 | LEA | LEAR CORP | Consumer Cyclical | 789.0 | $92K | 0.00% | NEW | — | $116.33 | +25.4% |
| 1240 | CALX | CALIX INC | Technology | 1,731.0 | $92K | 0.00% | NEW | — | $52.99 | -24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%